Overview ( as on 27/09/22 )

NAV
₹126.61
Last change
₹0.8 +0.01%
Fund Size (AUM)
8711.97 Cr
Performance
25.73% (5Y)

Fund Details

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ICICI Prudential Technology Fund Growth
as of 27/09/22
AUM

8711.97 Cr

Expense Ratio

None %

Benchmark

S&P BSE TECK TR INR

ISIN

INF109K01506

Fund Manager

Vaibhav Dusad

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days

Fund Performance 1Y 3Y 5Y
ICICI Prudential Technology Fund Growth -21.34% 29.54% 25.73%
S&P BSE TECK TR INR -15.41% 21.43% 23.5%

Top 10 Holdings

Infosys Ltd
27.44%

Tata Consultancy Services Ltd
12.93%

HCL Technologies Ltd
9.96%

Wipro Ltd
7.38%

Bharti Airtel Ltd
7.23%

Tech Mahindra Ltd
6.3%

Mphasis Ltd
1.52%

Zee Entertainment Enterprises Ltd
1.42%

MindTree Ltd
1.32%

Accenture PLC Class A
1.17%

Sector Allocation

Technology
81.7%

Communication Services
15.22%

Industrials
2.05%

Consumer Cyclical
0.86%

Energy
0.11%

Consumer Defensive
0.07%

Asset Allocation

  • 94%

    Equity

  • 6%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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